Financial results - LEVI IMPEX SRL

Financial Summary - Levi Impex Srl
Unique identification code: 3932912
Registration number: J27/878/1993
Nace: 4777
Sales - Ron
2.728.491
Net Profit - Ron
225.813
Employee
18
The most important financial indicators for the company Levi Impex Srl - Unique Identification Number 3932912: sales in 2023 was 2.728.491 euro, registering a net profit of 225.813 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Levi Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 730.097 820.439 814.963 1.497.862 1.804.288 1.868.110 1.460.935 2.084.933 2.190.300 2.728.491
Total Income - EUR 876.295 862.731 818.399 1.507.686 1.914.141 1.903.717 1.471.371 2.253.505 2.198.589 2.775.585
Total Expenses - EUR 865.628 858.843 806.679 1.468.970 1.906.156 1.839.525 1.442.400 2.199.824 1.915.151 2.519.310
Gross Profit/Loss - EUR 10.667 3.888 11.720 38.716 7.985 64.192 28.972 53.681 283.438 256.275
Net Profit/Loss - EUR 6.603 1.645 8.822 31.278 5.778 52.724 24.761 41.430 236.654 225.813
Employees 24 24 19 21 0 24 22 20 18 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.0%, from 2.190.300 euro in the year 2022, to 2.728.491 euro in 2023. The Net Profit decreased by -10.124 euro, from 236.654 euro in 2022, to 225.813 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Levi Impex Srl - CUI 3932912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 683.329 645.487 620.971 623.057 522.682 549.464 535.236 338.028 446.130 437.581
Current Assets 1.266.787 1.179.616 1.767.997 1.481.885 2.546.885 2.340.332 2.470.220 2.288.714 2.158.989 2.484.042
Inventories 815.339 694.330 895.310 830.586 1.459.782 1.427.507 1.642.598 1.664.857 1.516.442 1.866.522
Receivables 418.888 471.063 798.084 600.049 985.892 846.641 687.916 436.929 488.563 401.425
Cash 32.560 14.224 74.604 51.250 101.211 66.184 139.706 186.928 153.984 216.096
Shareholders Funds 431.436 436.885 442.688 467.222 464.425 508.219 523.345 553.170 570.860 794.655
Social Capital 179.660 182.982 181.116 178.051 174.783 171.608 168.355 164.622 165.132 164.632
Debts 1.536.837 1.406.807 1.964.680 1.655.809 2.622.898 2.381.577 2.482.111 2.073.572 2.034.260 2.146.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.484.042 euro in 2023 which includes Inventories of 1.866.522 euro, Receivables of 401.425 euro and cash availability of 216.096 euro.
The company's Equity was valued at 794.655 euro, while total Liabilities amounted to 2.146.768 euro. Equity increased by 225.526 euro, from 570.860 euro in 2022, to 794.655 in 2023.

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